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Brandon Yee

@Versant Capital Management, Inc

Latest period2024 - Q4ReportedManaged Assets$463.92MTotal holdings2377
Assets growth rate5.77%Assets growth rate (2-Q avg)8.36%Continuous growth in asset value9 quarters

Portfolio positions

This chart displays the top 10 holdings in Versant Capital Management, Inc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 2377 positions.

Assets under management

The assets under management (AUM) of Versant Capital Management, Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 9 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 463.92M in assets, with a quarterly growth rate of 5.77% and a 2-quarter average growth rate of 8.36%. The portfolio is managed by Brandon Yee, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
HPEHewlett Packard Enterprise Co Com
Recent Activity
Decreased -7.32%
0.03%
$109,056
5,108 shares@ $21.36 avg price
MDLZMondelez Intl Inc Cl A
Recent Activity
Decreased -22.14%
0.03%
$107,096
1,793 shares@ $59.74 avg price
GPIGroup 1 Automotive Inc
Recent Activity
Decreased -8.51%
0.03%
$104,106
247 shares@ $421.49 avg price
SMBVaneck Short Muni Etf
Recent Activity
Decreased -0.5%
0.03%
$103,685
6,067 shares@ $17.09 avg price
TGTTarget Corp Com
Recent Activity
Decreased -12.73%
0.03%
$100,979
747 shares@ $135.18 avg price
SWKStanley Black & Decker Inc Com
Recent Activity
Decreased -4.76%
0.03%
$96,348
1,200 shares@ $80.29 avg price
AROCArchrock Inc Com
Recent Activity
Decreased -8.03%
0.02%
$91,172
3,663 shares@ $24.89 avg price
EGEverest Reinsurance Group Ltd
Recent Activity
Decreased -0.82%
0.02%
$86,990
240 shares@ $362.46 avg price
DHID R Horton Inc
Recent Activity
Decreased -0.5%
0.02%
$82,354
589 shares@ $139.83 avg price
NSITInsight Enterprises Inc
Recent Activity
Decreased -0.74%
0.02%
$81,069
533 shares@ $152.1 avg price